JPMorgan Funds - Global Value Fund C (dist) - GBP/ LU2334867012 /
| NAV10/06/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.6100GBP | -0.23% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.19 | 2.52 | 1.19 | 0.46 | -0.49 | 3.62 | - |
| 2022 | 0.89 | -0.87 | 4.93 | 0.05 | 1.50 | -7.23 | 4.85 | 2.94 | -3.56 | 6.42 | 0.84 | -2.15 | +8.07% |
| 2023 | 3.18 | 0.86 | -5.66 | 0.16 | -2.95 | 4.02 | 3.07 | -0.20 | 2.91 | -4.13 | 2.78 | 4.99 | +8.70% |
| 2024 | 1.51 | 2.06 | 6.32 | -1.40 | 0.08 | -0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.82% | 8.50% | 8.93% | 13.40% | -% |
| Índice de Sharpe | 1.80 | 2.40 | 1.73 | 0.49 | - |
| El mes mejor | +6.32% | +6.32% | +6.32% | +6.42% | - |
| El mes peor | -1.40% | -1.40% | -4.13% | -7.23% | - |
| Pérdida máxima | -3.21% | -3.21% | -5.24% | -11.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Value Fu... | reinvestment | 117.9900 | +17.57% | - | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 120.8700 | +18.58% | - | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 126.6100 | +19.05% | +34.28% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 119.4800 | +19.09% | +19.48% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 114.9800 | +18.89% | +14.97% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 137.2600 | +21.14% | +37.63% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 126.1300 | +21.23% | +26.13% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.4300 | +21.07% | +21.38% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 139.7900 | +21.80% | +40.14% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 123.7700 | +21.77% | +23.70% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.6600 | +21.06% | +37.03% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.3400 | +21.05% | +25.34% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 120.8800 | +20.76% | +20.83% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.5300 | +20.95% | +36.90% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 120.7000 | +20.81% | +20.65% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.2500 | +20.99% | +25.25% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 133.0000 | +19.93% | +33.37% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 117.6800 | +19.79% | +17.66% | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 131.1500 | +19.93% | +34.36% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 122.1000 | +19.96% | +22.10% |
Performance
| Año hasta la fecha | +8.19% | ||
|---|---|---|---|
| 6 Meses | +11.33% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | +34.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.93% | ||
| Año | |||
| 2023 | +8.70% | ||
| 2022 | +8.07% | ||
Dividendos
| 13/09/2023 | 4.19 GBP |
| 14/09/2022 | 2.07 GBP |
| 09/09/2021 | 0.07 GBP |
